CS Investment Funds 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3'128.14 EUR 08.09.2025					+11.51%
	UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	17.68 EUR 08.09.2025					+12.18%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	19.57 CHF 08.09.2025					+16.21%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	16.70 CHF 08.09.2025					+16.70%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	154.75 EUR 08.09.2025					+17.48%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	135.12 EUR 08.09.2025					+14.18%
	UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3'791.16 USD 08.09.2025					+21.36%
	UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	2'863.28 USD 08.09.2025					+21.81%
	UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3'068.35 USD 08.09.2025					+21.16%
	UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	31.81 USD 08.09.2025					+20.40%
1 .. 10 11 12 13 14 .. 19
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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